Property, Plant & Equipment
312,621 GBP2024-09-30
313,484 GBP2023-09-30
Total Inventories
27,926 GBP2024-09-30
29,804 GBP2023-09-30
Debtors
77,469 GBP2024-09-30
101,615 GBP2023-09-30
Cash at bank and in hand
41,311 GBP2024-09-30
25,044 GBP2023-09-30
Current Assets
146,706 GBP2024-09-30
156,463 GBP2023-09-30
Creditors
Current
130,101 GBP2024-09-30
87,544 GBP2023-09-30
Net Current Assets/Liabilities
16,605 GBP2024-09-30
68,919 GBP2023-09-30
Total Assets Less Current Liabilities
329,226 GBP2024-09-30
382,403 GBP2023-09-30
Net Assets/Liabilities
302,353 GBP2024-09-30
347,547 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
302,253 GBP2024-09-30
347,447 GBP2023-09-30
Equity
302,353 GBP2024-09-30
347,547 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,169 GBP2023-09-30
Plant and equipment
58,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
368,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,545 GBP2024-09-30
54,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,545 GBP2024-09-30
54,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
309,169 GBP2024-09-30
309,169 GBP2023-09-30
Plant and equipment
3,452 GBP2024-09-30
4,315 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,169 GBP2024-09-30
Amounts falling due within one year, Current
52,169 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,300 GBP2024-09-30
Amounts falling due within one year, Current
49,446 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,469 GBP2024-09-30
Amounts falling due within one year, Current
101,615 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,282 GBP2024-09-30
65,553 GBP2023-09-30
Amounts owed to group undertakings
Current
27,023 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,103 GBP2024-09-30
3,507 GBP2023-09-30
Other Creditors
Current
4,693 GBP2024-09-30
8,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,675 GBP2024-09-30
30,504 GBP2023-09-30
Other Creditors
Non-current
2,305 GBP2024-09-30
3,688 GBP2023-09-30